Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 79348.88 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 65524.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 27812.75 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 18956.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 86001.46 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 50036.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 34661.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 5743.95 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 30895.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 68320.37 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 73168.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 38929.26 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 31037.67 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 53146.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 6045.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 39033.78 |
| 2025-10-13 | I.O.6 | Small Business | Day 8 | 77713.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 21315.64 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 84724.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 85137.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 22781.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 36644.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 52778.07 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 39461.44 |
| 2025-10-13 | I.O.6 | Small Business | Day 9 | 39194.43 |